U.S. Treasury Bills

NPORT-P false 0001860434 XXXXXXXX S000075202 C000234046 Harbor ETF Trust 811-23661 0001860434 549300NWWMUBG8UZZ226 111 SOUTH WACKER DRIVE 34th Floor CHICAGO 60606 312-443-4400 Harbor Commodity All-Weather Strategy ETF S000075202 549300C7QT874PHU5G85 2024-10-31 2024-04-30 N 156300592.01 463523.73 155837068.28 0.00000000 22850240.04000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7344892.49000000 USD N Quantix Inflation TR QIITR United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796Y52 6077000.00000000 PA USD 6019285.39000000 3.862550455059 Long DBT UST US N 2 2024-07-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797KL0 49643000.00000000 PA USD 48632909.91000000 31.20753646534 Long DBT UST US N 2 2024-09-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HR1 17000000.00000000 PA USD 16945198.63000000 10.87366363922 Long DBT UST US N 2 2024-05-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797KE6 9576000.00000000 PA USD 9518634.40000000 6.108068192669 Long DBT UST US N 2 2024-06-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HQ3 15199000.00000000 PA USD 15181178.26000000 9.741699088385 Long DBT UST US N 2 2024-05-09 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 3098571 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3098571 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 1153357.30000000 OU Notional Amount USD -27322.97000000 -0.01753303646 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2024-05-01 0.00000000 USD 0.00000000 USD 1153357.30000000 USD -27322.97000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 3176441 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3176441 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 8624126.13000000 OU Notional Amount USD -166486.79000000 -0.10683388223 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2024-05-01 0.00000000 USD 0.00000000 USD 8624126.13000000 USD -166486.79000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 3121401 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3121401 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 2298544.83000000 OU Notional Amount USD -45564.18000000 -0.02923834521 N/A DE US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2024-05-01 0.00000000 USD 0.00000000 USD 2298544.83000000 USD -45564.18000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797KR7 28804000.00000000 PA USD 28426793.47000000 18.24135540006 Long DBT UST US N 2 2024-07-30 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 3164532 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3164532 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 576711.97000000 OU Notional Amount USD -13145.31000000 -0.00843529087 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2024-05-01 0.00000000 USD 0.00000000 USD 576711.97000000 USD -13145.31000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JT5 9120000.00000000 PA USD 9007111.45000000 5.779826038447 Long DBT UST US N 2 2024-07-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JX6 3527000.00000000 PA USD 3516683.53000000 2.256641227157 Long DBT UST US N 2 2024-05-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HT7 4000000.00000000 PA USD 3978890.00000000 2.553237200824 Long DBT UST US N 2 2024-06-06 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 3130281 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3130281 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 6322993.56000000 OU Notional Amount USD -126350.97000000 -0.08107889309 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2024-05-01 0.00000000 USD 0.00000000 USD 6322993.56000000 USD -126350.97000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 3092211 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3092211 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 1142025.27000000 OU Notional Amount USD -15993.75000000 -0.01026312300 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2024-05-01 0.00000000 USD 0.00000000 USD 1142025.27000000 USD -15993.75000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796Y45 3546000.00000000 PA USD 3516425.62000000 2.256475727380 Long DBT UST US N 2 2024-06-27 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 3070591 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 3070591 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 133247265.90000000 OU Notional Amount USD 2296564.55000000 1.473695941118 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2024-05-01 0.00000000 USD 0.00000000 USD 133247265.90000000 USD 2296564.55000000 N N N 2024-05-23 Harbor ETF Trust Gregg Boland Gregg Boland Vice President, Harbor ETF Trust